Voucher Wise Summary Report
Opening Balance | 1,381,936.2 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 847 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 22/04/2019 | NOAPS/2019-20/C/1 | 12,550 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 407 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 23/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 10,500 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 10,500 | ||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 26,250 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,550 | 30/04/2019 | NOAPS/2019-20/C/3 | 26,250 | ||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 32,200 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,000 | 30/04/2019 | NOAPS/2019-20/C/4 | 32,200 | ||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 7,000 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 9,800 | 30/04/2019 | NOAPS/2019-20/C/5 | 7,000 | ||||
25/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 7,700 | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 10,500 | 30/04/2019 | NOAPS/2019-20/C/6 | 7,700 | ||||
25/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 9,800 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 26,250 | 30/04/2019 | NOAPS/2019-20/C/7 | 9,800 | ||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,000 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 32,200 | 30/04/2019 | NOAPS/2019-20/C/8 | 1,000 | ||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:23 AM. |